I
A / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
8.80%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
20 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.80%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+319 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-31 2026-08-25
Cashflow Timeline
28 Oct 2026
Interest Payment
₹2,475.00 / Bond
20 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-28 Matures 2027-01-20
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
8.80%
Credit Rating
A
(CARE)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.38 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
₹175 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
BSE
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-01-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IKF Finance Limited issued this secured, rated, ncd (IKFFL-9.90%-20-1-27-PVT) carrying a 9.90% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.3700 8.8000 2
2026-08-18 100.3293 9.0500 3
2026-08-13 100.3453 9.0500 None
2026-08-12 100.3485 9.0500 2
2026-08-11 100.3517 9.0500 2
2026-08-07 100.3195 9.2000 None
2026-08-06 100.3223 9.2000 None
2026-08-05 100.3252 9.2000 None
2026-08-04 100.3281 9.2000 None
2026-07-31 100.3397 9.2000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-01-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on IKF Finance 9.90% Jan 2027 NCD?

IKF Finance 9.90% Jan 2027 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 9.90% Jan 2027 NCD mature?

IKF Finance 9.90% Jan 2027 NCD matures on 2027-01-20, 0.4 years from today.

What is IKF Finance 9.90% Jan 2027 NCD rated?

IKF Finance 9.90% Jan 2027 NCD is rated A by CARE. As of 2025-01-31.

Is IKF Finance 9.90% Jan 2027 NCD secured?

IKF Finance 9.90% Jan 2027 NCD is a secured bond.

Where does IKF Finance 9.90% Jan 2027 NCD trade?

IKF Finance 9.90% Jan 2027 NCD is listed on BSE.

What yield does IKF Finance 9.90% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced IKF Finance 9.90% Jan 2027 NCD at ₹100.37, implying a yield to maturity of 8.80%.

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IKF Finance 10.85% Aug 2026 NCD
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10.85%
Maturity
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IKF Finance 9.90% Mar 2027 NCD
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Coupon
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Maturity
15 Mar 2027
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IKF Finance 9.95% Mar 2027 NCD
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Coupon
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Maturity
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IKF Finance 10.30% Jul 2027 NCD
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Coupon
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Maturity
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